HESAX Mutual Fund

NAV$45.51

AUM$46M

TER1.08%

Holdings300

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HESAX Mutual Fund

NAV$45.51

Horizon Defensive Core Fund Advisor Class

AUM$46M

TER1.08%

Holdings300

See how much of HESAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 300 holdings · as of Aug 31, 2026

HESAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MAGS	Roundhill Magnificent Seven Etf	8.21%	8.2%	598,296	$41.13M	-	-
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.14%	15.4%	162,000	$35.77M	Info Tech	Semiconductors
Sector and industry · Pro
3	AAPL	Apple Inc	5.91%	21.3%	93,371	$29.58M
4	GOOGL	Alphabet Inc	4.77%	26.0%	70,465	$23.91M
5	MSFT	Microsoft Corp	4.49%	30.5%	44,386	$22.52M
6	AMZN	Amazon.com Inc	3.92%	34.4%	75,550	$19.63M
7	AVGO	Broadcom Inc	3.36%	37.8%	45,443	$16.83M
8	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.91%	39.7%	19,014	$9.58M
9	LLY	Eli Lilly & Co	1.77%	41.5%	7,680	$8.88M
10	MU	Micron Technology, Inc.	1.68%	43.2%	8,783	$8.42M
11	JPM	JPMorgan Chase	1.63%	44.8%	22,874	$8.14M
12	META	Meta Platforms Inc	1.58%	46.4%	13,826	$7.91M
13	TSLA	Tesla Inc	1.53%	47.9%	20,817	$7.66M
14	AMD	Advanced Micro Devices Inc	1.29%	49.2%	13,686	$6.44M
15	V	Visa Inc Class A	1.20%	50.4%	15,805	$6.00M
16	JNJ	Johnson & Johnson -	1.04%	51.4%	19,632	$5.22M
17	MA	Mastercard Inc	0.85%	52.3%	7,195	$4.24M
18	CSCO	Cisco Systems Inc.	0.78%	53.1%	35,508	$3.92M
19	PLTR	Palantir Technologies Inc.	0.75%	53.8%	20,025	$3.73M
20	ABBV	AbbVie Inc.	0.74%	54.6%	14,369	$3.68M
21	—	Bank of America Corp.:	0.72%	55.3%	58,170	$3.60M
22	ORCL	Oracle Corp -	0.72%	56.0%	24,027	$3.58M
23	COST	Costco Wholesale Corp.	0.68%	56.7%	3,587	$3.39M
24	CVX	Chevron Corp	0.64%	57.3%	15,605	$3.22M
25	KO	Coca Cola Co.	0.61%	57.9%	34,467	$3.06M
26	CAT	Caterpillar Inc	0.60%	58.5%	3,751	$2.99M
27	LRCX	Lam Research Corp	0.60%	59.1%	9,903	$2.99M
28	UNH	Unitedhealth Group, Inc.	0.58%	59.7%	7,524	$2.93M
29	—	General Electric Co.	0.57%	60.3%	8,466	$2.84M
30	MRK	Merck & Company Inc	0.56%	60.8%	19,027	$2.81M
31	HD	Home Depot Inc	0.55%	61.4%	8,476	$2.78M
32	PG	Procter & Gamble Company	0.55%	61.9%	19,130	$2.78M
33	MS	Morgan Stanley	0.54%	62.5%	12,689	$2.71M
34	NFLX	Netflix Inc	0.52%	63.0%	32,087	$2.60M
35	GS	The Goldman Sachs Group Inc	0.48%	63.5%	2,339	$2.40M
36	PM	Philip Morris International Inc.	0.46%	63.9%	12,410	$2.32M
37	RTX	Rtx Corp	0.45%	64.4%	10,894	$2.26M
38	DELL	Dell Technologies Inc	0.44%	64.8%	4,834	$2.20M
39	WFC	Wells Fargo & Co.	0.41%	65.2%	24,019	$2.08M
40	ANET	Arista Networks Inc	0.40%	65.6%	10,131	$1.98M
41	TXN	Texas Instrument Inc	0.39%	66.0%	7,416	$1.93M
42	CRWD	Crowdstrike Holdings Inc	0.38%	66.4%	8,319	$1.92M
43	GEV	Ge Vernova	0.37%	66.8%	2,074	$1.86M
44	KLAC	KLA Corp.	0.37%	67.1%	10,524	$1.85M
45	—	Thermo Fisher	0.36%	67.5%	2,963	$1.83M
46	LIN	Linde Plc Ordinary Shares	0.36%	67.9%	3,652	$1.79M
47	AXP	American Express Co.	0.35%	68.2%	5,297	$1.75M
48	APH	Amphenol Corp. Class A	0.31%	68.5%	9,792	$1.55M
49	MCD	Mcdonald'S Corp	0.29%	68.8%	5,541	$1.46M
50	PEP	Pepsico Inc	0.29%	69.1%	10,248	$1.44M
More holdings · Pro

Not reported for this fund: share changes.

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HESAX Mutual Fund All Holdings

HESAX holdings total 300 positions. The top 10 holdings account for 43.2% of the fund, led by Roundhill Magnificent Seven Etf at 8.2%, Nvidia Corp at 7.1%, Apple Inc at 5.9%.

HESAX portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Information Technology at 34.8%.

HESAX sectors provide a detailed breakdown. HESAX overlap shows how holdings compare to other funds in your portfolio.